tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FinBchmkRpt
	tag FinBchmkRpt type FinancialBenchmarkReportV01 fullName FinancialBenchmarkReportV01 path: /Document[1..1]/FinBchmkRpt[1..1] X-path: /Document/FinBchmkRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition This FinancialBenchmarkReport message is sent by the competent institution to report benchmarks used for the purpose of the local regulation. Building Block: Name BenchmarkData Definition Provides appropriate instructions to update or cancel information about a benchmark in the scope of the local regulation. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name SupplementaryDataRule Definition The SupplementaryData building block at message level must not be used to provide any information about a benchmark. The SupplementaryData element at benchmark level should be used for that purpose.
FinBchmkRpt	tag BchmkData type BenchmarkReport1Choice path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded] X-path: /Document/FinBchmkRpt/BchmkData mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Benchmark report by the relevant national institution. The report can be either an update or a cancellation. Elements: Document/FinBchmkRpt/BchmkData [Choice] Cret Create Upd Update Cxl Cancellation
FinBchmkRpt +BchmkData	tag Cret type BenchmarkCreate1 fullName Create path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Create ISO Type Definition Specifies the attributes of the benchmark, which is / are being created. Elements: Document/FinBchmkRpt/BchmkData/Cret [Sequence] TechRcrdId Technical Record Identification Id Identification Othr Other Admstr Administrator NdrsngPty Endorsing Party Sts Status TechVldtyPrd Technical Validity Period SplmtryData Supplementary Data
FinBchmkRpt +BchmkData ++Cret	tag TechRcrdId type Max35Text fullName TechnicalRecordIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechRcrdId[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechRcrdId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Technical Record Identification ISO Element Definition Unique identifier of a record in a message used as part of error management and status advice messages.
FinBchmkRpt +BchmkData ++Cret	tag Id type SecurityIdentification19 fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the benchmark. ISO Type Definition Identification of a security. Elements: Document/FinBchmkRpt/BchmkData/Cret/Id [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
FinBchmkRpt +BchmkData ++Cret +++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/ISIN[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinBchmkRpt +BchmkData ++Cret +++Id	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/OthrId[0..unbounded] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
FinBchmkRpt +BchmkData ++Cret +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
FinBchmkRpt +BchmkData ++Cret +++Id ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
FinBchmkRpt +BchmkData ++Cret +++Id ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId/Tp [Choice] Cd Code Prtry Proprietary
FinBchmkRpt +BchmkData ++Cret +++Id ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinBchmkRpt +BchmkData ++Cret +++Id ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinBchmkRpt +BchmkData ++Cret +++Id	tag Desc type Max140Text fullName Description path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Id[1..1]/Desc[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Id/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
FinBchmkRpt +BchmkData ++Cret	tag Othr type BenchmarkDetail1 fullName Other path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Othr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Any other additional information about the benchmark. ISO Type Definition Specifies further details of the benchmark. Elements: Document/FinBchmkRpt/BchmkData/Cret/Othr [Sequence] FullNm Full Name Indx Index Cmnt Comment
FinBchmkRpt +BchmkData ++Cret +++Othr	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Othr[1..1]/FullNm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Othr/FullNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Name ISO Element Definition Full name of the benchmark.
FinBchmkRpt +BchmkData ++Cret +++Othr	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Othr[1..1]/Indx[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Othr/Indx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Element Definition Index name of the benchmark. ISO Type Definition Specifies a benchmark curve name.
FinBchmkRpt +BchmkData ++Cret +++Othr	tag Cmnt type Max20000Text fullName Comment path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Othr[1..1]/Cmnt[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Othr/Cmnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 20000 Documentation: ISO Element Name Comment ISO Element Definition Any other additional information about the benchmark.
FinBchmkRpt +BchmkData ++Cret	tag Admstr type PartyIdentification136 fullName Administrator path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Administrator ISO Element Definition Set of identifiers of the party who is administrating the benchmark. ISO Type Definition Identification of the party. Elements: Document/FinBchmkRpt/BchmkData/Cret/Admstr [Sequence] Id Identification LEI LEI
FinBchmkRpt +BchmkData ++Cret +++Admstr	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr [Sequence] Nm Name Adr Address
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
FinBchmkRpt +BchmkData ++Cret +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinBchmkRpt +BchmkData ++Cret +++Admstr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Admstr[1..1]/LEI[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Admstr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinBchmkRpt +BchmkData ++Cret	tag NdrsngPty type PartyIdentification136 fullName EndorsingParty path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Endorsing Party ISO Element Definition Set of identifiers of the party who is the supervised entity endorsing the benchmark. ISO Type Definition Identification of the party. Elements: Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty [Sequence] Id Identification LEI LEI
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinBchmkRpt +BchmkData ++Cret +++NdrsngPty	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/NdrsngPty[0..1]/LEI[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/NdrsngPty/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinBchmkRpt +BchmkData ++Cret	tag Sts type StatusDetail1 fullName Status path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status ISO Element Definition Status of the decision taken by a relevant institution concerning the benchmark. ISO Type Definition Specifies the details of the status. Elements: Document/FinBchmkRpt/BchmkData/Cret/Sts [Sequence] Ctry Country CmptntAuthrty Competent Authority Sts Status StsRsn Status Reason ActvtyPrd Activity Period Cmnt Comment
FinBchmkRpt +BchmkData ++Cret +++Sts	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/Ctry[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country of the institution relevant for the decision. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinBchmkRpt +BchmkData ++Cret +++Sts	tag CmptntAuthrty type SupervisingAuthorityIdentification1 fullName CompetentAuthority path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/CmptntAuthrty[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/CmptntAuthrty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Competent Authority ISO Element Definition Details of the institution which is relevant for the decision. ISO Type Definition Specifies the identification of the relevant supervising authority. Elements: Document/FinBchmkRpt/BchmkData/Cret/Sts/CmptntAuthrty [Sequence] Id Identification LEI LEI
FinBchmkRpt +BchmkData ++Cret +++Sts ++++CmptntAuthrty	tag Id type SupervisingAuthorityIdentification1Choice fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/Id[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/CmptntAuthrty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the institution. ISO Type Definition Specifies the identification of the relevant supervising authority. Elements: Document/FinBchmkRpt/BchmkData/Cret/Sts/CmptntAuthrty/Id [Choice] PrtryId Proprietary Identification FullNm Full Name
FinBchmkRpt +BchmkData ++Cret +++Sts ++++CmptntAuthrty +++++Id	tag PrtryId type ExternalAuthorityIdentification1Code fullName ProprietaryIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/Id[0..1]/PrtryId[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/CmptntAuthrty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Specifies the external authority identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinBchmkRpt +BchmkData ++Cret +++Sts ++++CmptntAuthrty +++++Id	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/Id[0..1]/FullNm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/CmptntAuthrty/Id/FullNm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Name
FinBchmkRpt +BchmkData ++Cret +++Sts ++++CmptntAuthrty	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/LEI[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/CmptntAuthrty/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for an institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinBchmkRpt +BchmkData ++Cret +++Sts	tag Sts type Max10Text fullName Status path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/Sts[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/Sts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Status ISO Element Definition Code indicating the status following the decision.
FinBchmkRpt +BchmkData ++Cret +++Sts	tag StsRsn type Max10Text fullName StatusReason path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/StsRsn[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/StsRsn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Status Reason ISO Element Definition Code indicating the reason of the decision.
FinBchmkRpt +BchmkData ++Cret +++Sts	tag ActvtyPrd type Period4Choice fullName ActivityPeriod path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/ActvtyPrd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Activity Period ISO Element Definition Period of time when the decision is effective. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinBchmkRpt +BchmkData ++Cret +++Sts ++++ActvtyPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/ActvtyPrd[0..1]/Dt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinBchmkRpt +BchmkData ++Cret +++Sts ++++ActvtyPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinBchmkRpt +BchmkData ++Cret +++Sts ++++ActvtyPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/ActvtyPrd[0..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinBchmkRpt +BchmkData ++Cret +++Sts ++++ActvtyPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDtToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinBchmkRpt +BchmkData ++Cret +++Sts ++++ActvtyPrd +++++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
FinBchmkRpt +BchmkData ++Cret +++Sts ++++ActvtyPrd +++++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/ActvtyPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
FinBchmkRpt +BchmkData ++Cret +++Sts	tag Cmnt type Max20000Text fullName Comment path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/Sts[0..1]/Cmnt[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/Sts/Cmnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 20000 Documentation: ISO Element Name Comment ISO Element Definition Any other additional information about the decision.
FinBchmkRpt +BchmkData ++Cret	tag TechVldtyPrd type Period4Choice fullName TechnicalValidityPeriod path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechVldtyPrd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Technical Validity Period ISO Element Definition Period of time when the associated record is technically valid. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinBchmkRpt +BchmkData ++Cret +++TechVldtyPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechVldtyPrd[0..1]/Dt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinBchmkRpt +BchmkData ++Cret +++TechVldtyPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechVldtyPrd[0..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinBchmkRpt +BchmkData ++Cret +++TechVldtyPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechVldtyPrd[0..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinBchmkRpt +BchmkData ++Cret +++TechVldtyPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechVldtyPrd[0..1]/FrDtToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinBchmkRpt +BchmkData ++Cret +++TechVldtyPrd ++++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechVldtyPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
FinBchmkRpt +BchmkData ++Cret +++TechVldtyPrd ++++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/TechVldtyPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/TechVldtyPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
FinBchmkRpt +BchmkData ++Cret	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinBchmkRpt/BchmkData/Cret/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that can not be captured in the structured fields and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FinBchmkRpt/BchmkData/Cret/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FinBchmkRpt +BchmkData ++Cret +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FinBchmkRpt +BchmkData ++Cret +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cret[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cret/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FinBchmkRpt/BchmkData/Cret/SplmtryData/Envlp [Sequence]
FinBchmkRpt +BchmkData	tag Upd type BenchmarkUpdate1 fullName Update path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Update ISO Type Definition Specifies the attributes of the benchmark, which is / are being updated. Elements: Document/FinBchmkRpt/BchmkData/Upd [Sequence] TechRcrdId Technical Record Identification Id Identification PrvsId Previous Identification Othr Other Admstr Administrator NdrsngPty Endorsing Party Sts Status TechVldtyPrd Technical Validity Period SplmtryData Supplementary Data
FinBchmkRpt +BchmkData ++Upd	tag TechRcrdId type Max35Text fullName TechnicalRecordIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechRcrdId[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechRcrdId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Technical Record Identification ISO Element Definition Unique identifier of a record in a message used as part of error management and status advice messages.
FinBchmkRpt +BchmkData ++Upd	tag Id type SecurityIdentification19 fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the benchmark. ISO Type Definition Identification of a security. Elements: Document/FinBchmkRpt/BchmkData/Upd/Id [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
FinBchmkRpt +BchmkData ++Upd +++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/ISIN[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinBchmkRpt +BchmkData ++Upd +++Id	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/OthrId[0..unbounded] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
FinBchmkRpt +BchmkData ++Upd +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
FinBchmkRpt +BchmkData ++Upd +++Id ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
FinBchmkRpt +BchmkData ++Upd +++Id ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId/Tp [Choice] Cd Code Prtry Proprietary
FinBchmkRpt +BchmkData ++Upd +++Id ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinBchmkRpt +BchmkData ++Upd +++Id ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinBchmkRpt +BchmkData ++Upd +++Id	tag Desc type Max140Text fullName Description path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Id[1..1]/Desc[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Id/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
FinBchmkRpt +BchmkData ++Upd	tag PrvsId type SecurityIdentification19 fullName PreviousIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Identification ISO Element Definition Unique identification of the benchmark, as previously defined. ISO Type Definition Identification of a security. Elements: Document/FinBchmkRpt/BchmkData/Upd/PrvsId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
FinBchmkRpt +BchmkData ++Upd +++PrvsId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/ISIN[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinBchmkRpt +BchmkData ++Upd +++PrvsId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/OthrId[0..unbounded] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
FinBchmkRpt +BchmkData ++Upd +++PrvsId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
FinBchmkRpt +BchmkData ++Upd +++PrvsId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
FinBchmkRpt +BchmkData ++Upd +++PrvsId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
FinBchmkRpt +BchmkData ++Upd +++PrvsId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinBchmkRpt +BchmkData ++Upd +++PrvsId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinBchmkRpt +BchmkData ++Upd +++PrvsId	tag Desc type Max140Text fullName Description path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/PrvsId[0..1]/Desc[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/PrvsId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
FinBchmkRpt +BchmkData ++Upd	tag Othr type BenchmarkDetail1 fullName Other path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Othr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Any other additional information about the benchmark. ISO Type Definition Specifies further details of the benchmark. Elements: Document/FinBchmkRpt/BchmkData/Upd/Othr [Sequence] FullNm Full Name Indx Index Cmnt Comment
FinBchmkRpt +BchmkData ++Upd +++Othr	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Othr[1..1]/FullNm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Othr/FullNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Name ISO Element Definition Full name of the benchmark.
FinBchmkRpt +BchmkData ++Upd +++Othr	tag Indx type BenchmarkCurveName2Code fullName Index path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Othr[1..1]/Indx[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Othr/Indx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: WIBO Definition Warsaw Interbank Offered Rate. Name WIBOR ISO Definition Warsaw Interbank Offered Rate. ISO Name WIBOR TREA Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. Name Treasury ISO Definition Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. ISO Name Treasury TIBO Definition Tokyo Interbank Offered Rate. Name TIBOR ISO Definition Tokyo Interbank Offered Rate. ISO Name TIBOR TLBO Definition Tel Aviv Interbank Offered Rate. Name TELBOR ISO Definition Tel Aviv Interbank Offered Rate. ISO Name TELBOR SWAP Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. Name SWAP ISO Definition In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. ISO Name SWAP STBO Definition Stockholm Interbank Offered Rate. Name STIBOR ISO Definition Stockholm Interbank Offered Rate. ISO Name STIBOR PRBO Definition Czech Fixing of Interest Rates on Interbank Deposits. Name PRIBOR ISO Definition Czech Fixing of Interest Rates on Interbank Deposits. ISO Name PRIBOR PFAN Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. Name Pfandbriefe ISO Definition Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. ISO Name Pfandbriefe NIBO Definition Norwegian Interbank Offered Rate. Name NIBOR ISO Definition Norwegian Interbank Offered Rate. ISO Name NIBOR MAAA Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. Name MuniAAA ISO Definition Benchmark curve used for municipals based on the best credit rating for municipal market debt. ISO Name MuniAAA MOSP Definition Moscow Prime Offered Rate. Name MOSPRIM ISO Definition Moscow Prime Offered Rate. ISO Name MOSPRIM LIBO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. Name LIBOR ISO Definition London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. ISO Name LIBOR LIBI Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. Name LIBID ISO Definition Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. ISO Name LIBID JIBA Definition Johannesburg Interbank Agreed Rate. Name JIBAR ISO Definition Johannesburg Interbank Agreed Rate. ISO Name JIBAR ISDA Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). Name ISDAFIX ISO Definition Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). ISO Name ISDAFIX GCFR Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. Name GCFRepo ISO Definition GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. ISO Name GCFRepo FUSW Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. Name FutureSWAP ISO Definition Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. ISO Name FutureSWAP EUCH Definition Swiss Franc LIBOR rate. Name EuroSwiss ISO Definition Swiss Franc LIBOR rate. ISO Name EuroSwiss EUUS Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Name EURODOLLAR ISO Definition Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. ISO Name EURODOLLAR EURI Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. Name Euribor ISO Definition Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. ISO Name Euribor EONS Definition Euro OverNight Index Average swap rate. Name EONIASwaps ISO Definition Euro OverNight Index Average swap rate. ISO Name EONIASwaps EONA Definition Euro OverNight Index Average rate. Name EONIA ISO Definition Euro OverNight Index Average rate. ISO Name EONIA CIBO Definition Copenhagen Interbank Offered Rate. Name CIBOR ISO Definition Copenhagen Interbank Offered Rate. ISO Name CIBOR CDOR Definition Canadian Dollar Offered Rate. Name CDOR ISO Definition Canadian Dollar Offered Rate. ISO Name CDOR BUBO Definition Budapest Interbank Offered Rate. Name BUBOR ISO Definition Budapest Interbank Offered Rate. ISO Name BUBOR BBSW Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Name BBSW ISO Definition Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). ISO Name BBSW Documentation: ISO Element Name Index ISO Element Definition Index name of the benchmark. ISO Type Definition Specifies a benchmark curve name.
FinBchmkRpt +BchmkData ++Upd +++Othr	tag Cmnt type Max20000Text fullName Comment path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Othr[1..1]/Cmnt[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Othr/Cmnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 20000 Documentation: ISO Element Name Comment ISO Element Definition Any other additional information about the benchmark.
FinBchmkRpt +BchmkData ++Upd	tag Admstr type PartyIdentification136 fullName Administrator path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Administrator ISO Element Definition Set of identifiers of the party who is administrating the benchmark. ISO Type Definition Identification of the party. Elements: Document/FinBchmkRpt/BchmkData/Upd/Admstr [Sequence] Id Identification LEI LEI
FinBchmkRpt +BchmkData ++Upd +++Admstr	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr [Sequence] Nm Name Adr Address
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
FinBchmkRpt +BchmkData ++Upd +++Admstr ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinBchmkRpt +BchmkData ++Upd +++Admstr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Admstr[1..1]/LEI[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Admstr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinBchmkRpt +BchmkData ++Upd	tag NdrsngPty type PartyIdentification136 fullName EndorsingParty path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Endorsing Party ISO Element Definition Set of identifiers of the party who is the supervised entity endorsing the benchmark. ISO Type Definition Identification of the party. Elements: Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty [Sequence] Id Identification LEI LEI
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty	tag Id type PartyIdentification120Choice fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinBchmkRpt +BchmkData ++Upd +++NdrsngPty	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/NdrsngPty[0..1]/LEI[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/NdrsngPty/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinBchmkRpt +BchmkData ++Upd	tag Sts type StatusDetail1 fullName Status path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status ISO Element Definition Status of the decision taken by a relevant institution concerning the benchmark. ISO Type Definition Specifies the details of the status. Elements: Document/FinBchmkRpt/BchmkData/Upd/Sts [Sequence] Ctry Country CmptntAuthrty Competent Authority Sts Status StsRsn Status Reason ActvtyPrd Activity Period Cmnt Comment
FinBchmkRpt +BchmkData ++Upd +++Sts	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/Ctry[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country of the institution relevant for the decision. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FinBchmkRpt +BchmkData ++Upd +++Sts	tag CmptntAuthrty type SupervisingAuthorityIdentification1 fullName CompetentAuthority path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/CmptntAuthrty[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/CmptntAuthrty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Competent Authority ISO Element Definition Details of the institution which is relevant for the decision. ISO Type Definition Specifies the identification of the relevant supervising authority. Elements: Document/FinBchmkRpt/BchmkData/Upd/Sts/CmptntAuthrty [Sequence] Id Identification LEI LEI
FinBchmkRpt +BchmkData ++Upd +++Sts ++++CmptntAuthrty	tag Id type SupervisingAuthorityIdentification1Choice fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/Id[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/CmptntAuthrty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the institution. ISO Type Definition Specifies the identification of the relevant supervising authority. Elements: Document/FinBchmkRpt/BchmkData/Upd/Sts/CmptntAuthrty/Id [Choice] PrtryId Proprietary Identification FullNm Full Name
FinBchmkRpt +BchmkData ++Upd +++Sts ++++CmptntAuthrty +++++Id	tag PrtryId type ExternalAuthorityIdentification1Code fullName ProprietaryIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/Id[0..1]/PrtryId[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/CmptntAuthrty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Specifies the external authority identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinBchmkRpt +BchmkData ++Upd +++Sts ++++CmptntAuthrty +++++Id	tag FullNm type Max350Text fullName FullName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/Id[0..1]/FullNm[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/CmptntAuthrty/Id/FullNm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Name
FinBchmkRpt +BchmkData ++Upd +++Sts ++++CmptntAuthrty	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/CmptntAuthrty[1..1]/LEI[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/CmptntAuthrty/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for an institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FinBchmkRpt +BchmkData ++Upd +++Sts	tag Sts type Max10Text fullName Status path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/Sts[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/Sts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Status ISO Element Definition Code indicating the status following the decision.
FinBchmkRpt +BchmkData ++Upd +++Sts	tag StsRsn type Max10Text fullName StatusReason path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/StsRsn[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/StsRsn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Status Reason ISO Element Definition Code indicating the reason of the decision.
FinBchmkRpt +BchmkData ++Upd +++Sts	tag ActvtyPrd type Period4Choice fullName ActivityPeriod path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/ActvtyPrd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Activity Period ISO Element Definition Period of time when the decision is effective. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinBchmkRpt +BchmkData ++Upd +++Sts ++++ActvtyPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/ActvtyPrd[0..1]/Dt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinBchmkRpt +BchmkData ++Upd +++Sts ++++ActvtyPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinBchmkRpt +BchmkData ++Upd +++Sts ++++ActvtyPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/ActvtyPrd[0..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinBchmkRpt +BchmkData ++Upd +++Sts ++++ActvtyPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDtToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinBchmkRpt +BchmkData ++Upd +++Sts ++++ActvtyPrd +++++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
FinBchmkRpt +BchmkData ++Upd +++Sts ++++ActvtyPrd +++++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/ActvtyPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/ActvtyPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
FinBchmkRpt +BchmkData ++Upd +++Sts	tag Cmnt type Max20000Text fullName Comment path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/Sts[0..1]/Cmnt[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/Sts/Cmnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 20000 Documentation: ISO Element Name Comment ISO Element Definition Any other additional information about the decision.
FinBchmkRpt +BchmkData ++Upd	tag TechVldtyPrd type Period4Choice fullName TechnicalValidityPeriod path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechVldtyPrd[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Technical Validity Period ISO Element Definition Period of time when the associated record is technically valid. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd [Choice] Dt Date FrDt From Date ToDt To Date FrDtToDt From Date To Date
FinBchmkRpt +BchmkData ++Upd +++TechVldtyPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechVldtyPrd[0..1]/Dt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FinBchmkRpt +BchmkData ++Upd +++TechVldtyPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechVldtyPrd[0..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd/FrDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date
FinBchmkRpt +BchmkData ++Upd +++TechVldtyPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechVldtyPrd[0..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd/ToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date
FinBchmkRpt +BchmkData ++Upd +++TechVldtyPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechVldtyPrd[0..1]/FrDtToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
FinBchmkRpt +BchmkData ++Upd +++TechVldtyPrd ++++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechVldtyPrd[0..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
FinBchmkRpt +BchmkData ++Upd +++TechVldtyPrd ++++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/TechVldtyPrd[0..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/TechVldtyPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
FinBchmkRpt +BchmkData ++Upd	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinBchmkRpt/BchmkData/Upd/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that can not be captured in the structured fields and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FinBchmkRpt/BchmkData/Upd/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FinBchmkRpt +BchmkData ++Upd +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FinBchmkRpt +BchmkData ++Upd +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Upd[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Upd/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FinBchmkRpt/BchmkData/Upd/SplmtryData/Envlp [Sequence]
FinBchmkRpt +BchmkData	tag Cxl type BenchmarkCancellation1 fullName Cancellation path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation ISO Type Definition Specifies the attributes for the cancellation of the benchmark. Elements: Document/FinBchmkRpt/BchmkData/Cxl [Sequence] TechRcrdId Technical Record Identification Id Identification SplmtryData Supplementary Data
FinBchmkRpt +BchmkData ++Cxl	tag TechRcrdId type Max35Text fullName TechnicalRecordIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/TechRcrdId[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/TechRcrdId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Technical Record Identification ISO Element Definition Unique identifier of a record in a message used as part of error management and status advice messages.
FinBchmkRpt +BchmkData ++Cxl	tag Id type SecurityIdentification19 fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the benchmark to be cancelled. ISO Type Definition Identification of a security. Elements: Document/FinBchmkRpt/BchmkData/Cxl/Id [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
FinBchmkRpt +BchmkData ++Cxl +++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/ISIN[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FinBchmkRpt +BchmkData ++Cxl +++Id	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/OthrId[0..unbounded] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
FinBchmkRpt +BchmkData ++Cxl +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
FinBchmkRpt +BchmkData ++Cxl +++Id ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
FinBchmkRpt +BchmkData ++Cxl +++Id ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId/Tp [Choice] Cd Code Prtry Proprietary
FinBchmkRpt +BchmkData ++Cxl +++Id ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FinBchmkRpt +BchmkData ++Cxl +++Id ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FinBchmkRpt +BchmkData ++Cxl +++Id	tag Desc type Max140Text fullName Description path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/Id[1..1]/Desc[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/Id/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
FinBchmkRpt +BchmkData ++Cxl	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that can not be captured in the structured fields and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FinBchmkRpt/BchmkData/Cxl/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FinBchmkRpt +BchmkData ++Cxl +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FinBchmkRpt +BchmkData ++Cxl +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinBchmkRpt[1..1]/BchmkData[1..unbounded]/Cxl[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinBchmkRpt/BchmkData/Cxl/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FinBchmkRpt/BchmkData/Cxl/SplmtryData/Envlp [Sequence]
FinBchmkRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FinBchmkRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FinBchmkRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FinBchmkRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FinBchmkRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FinBchmkRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FinBchmkRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FinBchmkRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FinBchmkRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FinBchmkRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FinBchmkRpt/SplmtryData/Envlp [Sequence]